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Sterling Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History

Sterling Financial Planning’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Sell
6,969
-63
-0.9% -$38.3K 1.19% 25
2025
Q4 		$4.32M Sell
7,032
-176
-2% -$108K 1.3% 23
2025
Q3 		$4.33M Buy
7,208
+365
+5% +$209K 1.36% 22
2025
Q2 		$3.77M Buy
6,843
+83
+1% +$41.3K 1.26% 23
2025
Q1 		$3.17M Buy
6,760
+117
+2% +$59.4K 1.15% 25
2024
Q4 		$3.4M Sell
6,643
-138
-2% -$69.8K 1.25% 26
2024
Q3 		$3.31M Sell
6,781
-62
-0.9% -$29.3K 1.22% 25
2024
Q2 		$3.28M Buy
6,843
+422
+7% +$190K 1.33% 23
2024
Q1 		$2.85M Sell
6,421
-314
-5% -$135K 1.16% 28
2023
Q4 		$2.76M Buy
6,735
+27
+0.4% +$10.3K 1.19% 27
2023
Q3 		$2.4M Sell
6,708
-170
-2% -$63K 1.23% 26
2023
Q2 		$2.54M Buy
6,878
+233
+4% +$78.4K 1.26% 24
2023
Q1 		$2.13M Buy
6,645
+1,391
+26% +$410K 1.16% 25
2022
Q4 		$1.4M Buy
5,254
+305
+6% +$84.3K 0.83% 33
2022
Q3 		$1.32M Buy
4,949
+693
+16% +$209K 0.93% 29
2022
Q2 		$1.19M Buy
4,256
+1,583
+59% +$491K 0.84% 30
2022
Q1 		$969K Buy
2,673
+379
+17% +$135K 0.61% 35
2021
Q4 		$913K Buy
2,294
+282
+14% +$109K 0.57% 33
2021
Q3 		$720K Buy
2,012
+45
+2% +$16.6K 0.46% 37
2021
Q2 		$697K Sell
1,967
-60
-3% -$20.2K 0.45% 39
2021
Q1 		$647K Buy
2,027
+108
+6% +$34.5K 0.46% 40
2020
Q4 		$602K Buy
+1,919
New +$563K 0.48% 34

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Financial Planning's QQQ Position: Q1 2026 in Review

Sterling Financial Planning reduced its Invesco QQQ Trust (QQQ) stake by 0.9% in Q1 2026, selling an estimated $38.3K and leaving 6,969 shares worth $4.02M. The position accounts for 1.19% of the portfolio, ranked #25.

Sterling Financial Planning first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.33M in Q3 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Sterling Financial Planning held 6,969 shares of Invesco QQQ Trust worth $4.02M as of Q1 2026.
  • Sterling Financial Planning sold 63 Invesco QQQ Trust shares in Q1 2026, an estimated $38.3K.
  • Invesco QQQ Trust made up 1.19% of Sterling Financial Planning's portfolio in Q1 2026, its #25 holding.
  • Sterling Financial Planning first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Sterling Financial Planning's Invesco QQQ Trust position peaked at $4.33M in Q3 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.